| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 355.00 | 74 443.00 | 61 913.00 | 136 355.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 160 195.00 | 74 443.00 | 85 753.00 | 160 195.00 |
BX Customers and related accounts | 386 402.00 | | 386 402.00 | 386 402.00 |
BZ Other receivables | 27 163.00 | | 27 163.00 | 27 163.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 184 093.00 | | 184 093.00 | 184 093.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 759 199.00 | | 759 199.00 | 759 199.00 |
CO Grand total (0 to V) | 919 394.00 | 74 443.00 | 844 951.00 | 919 394.00 |
CP Shares due in less than one year | 3 840.00 | | | 3 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 23 202.00 | 23 202.00 | | 23 202.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 244 984.00 | 209 780.00 | | 244 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 816.00 | 140 812.00 | | 121 816.00 |
DL TOTAL (I) | 508 802.00 | 492 594.00 | | 508 802.00 |
DU Loans and Debts from Credit Institutions (3) | 31 966.00 | 38 012.00 | | 31 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 4 460.00 | | 1 010.00 |
DX Trade payables and related accounts | 28 979.00 | 29 809.00 | | 28 979.00 |
DY Tax and social security liabilities | 263 485.00 | 231 814.00 | | 263 485.00 |
EA Other liabilities | 10 710.00 | | | 10 710.00 |
EC TOTAL (IV) | 336 149.00 | 304 096.00 | | 336 149.00 |
EE Grand total (I to V) | 844 951.00 | 796 690.00 | | 844 951.00 |
EI Including equity loans | 1 010.00 | | | 1 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 966 100.00 | | 966 100.00 | 966 100.00 |
FJ Net sales | 966 100.00 | | 966 100.00 | 966 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 966 197.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 176 191.00 | |
FX Taxes, duties, and similar payments | | | 13 045.00 | |
FY Salaries and Wages | | | 442 166.00 | |
FZ Social Security Contributions | | | 183 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 908.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 838 600.00 | |
GG - OPERATING RESULT (I - II) | | | 127 597.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 577.00 | 1 475.00 | | 2 577.00 |
HD Total exceptional income (VII) | 2 577.00 | 1 475.00 | | 2 577.00 |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | 1 278.00 | | 2 577.00 |
HK Income tax | 9 833.00 | 28 599.00 | | 9 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 179.00 | 905 844.00 | | 971 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 363.00 | 765 032.00 | | 849 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 816.00 | 140 812.00 | | 121 816.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 205.00 | | 31 990.00 | 128 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 840.00 | |
I4 DECREASES Grand Total | | | 160 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 365.00 | | 11 990.00 | 124 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | 20 000.00 | 3 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 535.00 | 22 908.00 | | 51 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 535.00 | 22 908.00 | | 51 535.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 979.00 | 28 979.00 | | 28 979.00 |
8C Staff and Related Accounts | 84 716.00 | 84 716.00 | | 84 716.00 |
8D Social Security and Other Social Organizations | 103 960.00 | 103 960.00 | | 103 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 710.00 | 10 710.00 | | 10 710.00 |
UT Other financial assets | 3 840.00 | 3 840.00 | | 3 840.00 |
UX Other trade receivables | 386 402.00 | | | 386 402.00 |
VB VAT | 4 290.00 | | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 8 904.00 | 3 309.00 | 5 595.00 | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 23 062.00 | 9 005.00 | 14 057.00 | 23 062.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 953.00 | | | 14 953.00 |
VM Income taxes | 21 447.00 | | | 21 447.00 |
VP Miscellaneous | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 11 540.00 | | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 945.00 | 428 945.00 | | 428 945.00 |
VW VAT | 73 726.00 | 73 726.00 | | 73 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 149.00 | 316 497.00 | 19 652.00 | 336 149.00 |
